क्षेत्रवार विवरण

04
Technology 12.6%
Industrials 12.5%
Utilities 10.4%
Financials 5.7%
Healthcare 5.1%
Energy 4.1%
Communication Services 3.1%
Consumer Staples 2.8%
Materials 1.7%
Consumer products 0.7%
Consumer Discretionary 0.6%
Retail 0.5%
अन्य/अनमैप्ड 40.3%

पूर्ण पोर्टफोलियो 132 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI Vanguard Morningstar Total Stock Market ETF $14361622 7.72% 38811 $2082298 ऊपर ×2
VEU Vanguard FTSE All World Ex US ETF $9269701 4.98% 110683 $351651 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6188689 3.33% 8799 $270877 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $6117265 3.29% 20181 $888818 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $5690826 3.06% 5344 $1904816
AGG iShares Trust $4713131 2.53% 47617 $12696 ऊपर ×6
BSV VANGUARD BOND INDEX FUNDS $4530856 2.44% 58155 $-40369 नीचे ×1
SNDK Sandisk Corporation - Common Stock $4129094 2.22% 1816 $2975317
MSFT Microsoft Corporation - Common Stock $4052862 2.18% 10865 $30965
XOM Exxon Mobil Corporation Common Stock $3706889 1.99% 27113 $-790967 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $3653088 1.96% 61201 $378090 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $3533096 1.90% 9353 $638249
WDC Western Digital Corporation - Common Stock $3481024 1.87% 5450 $2006853
BKLN Invesco Exchange-Traded Fund Trust II $3188638 1.71% 156536 $-6262
INTC Intel Corporation - Common Stock $3094899 1.66% 22165 $2115257 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $2902955 1.56% 10733 $109262
CSCO Cisco Systems, Inc. - Common Stock $2787208 1.50% 23729 $940644 नीचे ×1
LLY Eli Lilly and Company Common Stock $2674729 1.44% 2230 $439688 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2647421 1.42% 20915 $-80976 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $2608550 1.40% 20300 $298982 ऊपर ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $2601508 1.40% 26995 $122647 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $2584270 1.39% 7895 $261877
CVX Chevron Corporation Common Stock $2459878 1.32% 14840 $-610518
MO Altria Group, Inc. $2245200 1.21% 31205 $185982
TIP iShares TIPS Bond ETF $2055533 1.10% 18784 $-500184 नीचे ×1
BAB Invesco Exchange-Traded Fund Trust II $1971720 1.06% 73462 $-8816
EMR Emerson Electric Company Common Stock $1953282 1.05% 13645 $165514
AAPL Apple Inc. - Common Stock $1934372 1.04% 6685 $264434 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1906101 1.02% 21717 $-110974
AEE Ameren Corporation Common Stock $1894776 1.02% 16762 $84833 ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock $1768520 0.95% 1300 $350467
VNQ Vanguard Real Estate ETF $1721468 0.93% 17852 $184652 ऊपर ×3
NUE Nucor Corporation Common Stock $1655033 0.89% 7430 $398620
DE Deere & Company Common Stock $1649258 0.89% 2600 $184678
ED Consolidated Edison, Inc. Common Stock $1616083 0.87% 14608 $-37250
IJR iShares Trust $1564077 0.84% 10546 $253104
GOOG Alphabet Inc. - Class C Capital Stock $1516139 0.81% 4291 $285223
SPY SPY $1495034 0.80% 2002 $193053
OGE OGE Energy Corp Common Stock $1490942 0.80% 30640 $21448
VMC Vulcan Materials Company (Holding Company) Common Stock $1416048 0.76% 4800 $109008
IWB iShares Russell 1000 ETF $1358312 0.73% 3317 $139233 नीचे ×1
SO Southern Company (The) Common Stock $1355254 0.73% 14160 $-11469
BMY Bristol-Myers Squibb Company Common Stock $1330388 0.72% 23089 $-66988 ऊपर ×3
IBM International Business Machines Corporation Common Stock $1287942 0.69% 4580 $198399 ऊपर ×1
RY Royal Bank Of Canada Common Stock $1241820 0.67% 6000 $271140
TD Toronto Dominion Bank (The) Common Stock $1230086 0.66% 10130 $284856
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1202938 0.65% 2404 $30336 नीचे ×1
BMO Bank Of Montreal Common Stock $1182476 0.64% 6692 $276781
BA Boeing Company (The) Common Stock $1142312 0.61% 5277 $92031
SRE DBA Sempra Common Stock $1116228 0.60% 12040 $-53699
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1087348 0.58% 24690 $21728
ENB Enbridge Inc Common Stock $1077478 0.58% 19876 $1391
JNJ Johnson & Johnson Common Stock $1016896 0.55% 4004 $38158
PM Philip Morris International Inc Common Stock $1003870 0.54% 5549 $86398
NVDA NVIDIA Corporation - Common Stock $980441 0.53% 4900 $117161 नीचे ×1
EEM iShares, Inc. $962666 0.52% 14072 $163517
AEP American Electric Power Company, Inc. - Common Stock $918406 0.49% 6713 $38466
HUBB Hubbell Inc Common Stock $910891 0.49% 1741 $56513
NI NiSource Inc Common Stock $901073 0.48% 18950 $12153 नीचे ×1
ETR Entergy Corporation Common Stock $895908 0.48% 7800 $19500
IWM iShares Russell 2000 Index Fund $881220 0.47% 2933 $153836
MMM 3M Company Common Stock $854561 0.46% 5278 $122602 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $852753 0.46% 10584 $92875 ऊपर ×1
GATX GATX Corporation Common Stock $815074 0.44% 4600 $29670
D Dominion Energy, Inc. Common Stock $814631 0.44% 11929 $77180
MCD McDonald's Corporation Common Stock $788494 0.42% 2917 $-118080
EFA iShares Trust $755831 0.41% 7276 $49113
WEC WEC Energy Group, Inc. Common Stock $750831 0.40% 6430 $6430
LMT Lockheed Martin Corporation Common Stock $745849 0.40% 1464 $-138978
CTVA Corteva, Inc. Common Stock $723930 0.39% 8548 $31481 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $714201 0.38% 8788 $38269 नीचे ×1
DFAC Dimensional ETF Trust $713664 0.38% 16088 $73640 नीचे ×3
VUG Vanguard Morningstar Growth ETF $688431 0.37% 7992 $106627 ऊपर ×1
Q Qnity Electronics, Inc. Common Stock $681166 0.37% 4171 $201762 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $654014 0.35% 4460 $-60675 नीचे ×1
USB U.S. Bancorp Common Stock $645857 0.35% 10693 $153114 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $645395 0.35% 4084 $-1065752 नीचे ×1
GD General Dynamics Corporation Common Stock $637632 0.34% 1800 $19836
T AT&T Inc. $631661 0.34% 30515 $-235024 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $609072 0.33% 7047 $23590 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $604013 0.32% 1920 $52973
FPE First Trust Preferred Securities and Income ETF ETF $595744 0.32% 33319 $-21175 नीचे ×2
WM Waste Management, Inc. Common Stock $580157 0.31% 2603 $-17986
VZ Verizon Communications Inc. Common Stock $539623 0.29% 12745 $-79192 ऊपर ×1
BAC Bank of America Corporation Common Stock $536182 0.29% 9410 $114689 ऊपर ×1
IJH iShares Trust $528975 0.28% 6860 $65719
MDLZ Mondelez International, Inc. - Class A Common Stock $469198 0.25% 8112 $1622
FE FirstEnergy Corp. Common Stock $468982 0.25% 9865 $-30779
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $464559 0.25% 7522 $24748
PFE Pfizer, Inc. Common Stock $461903 0.25% 19182 $15263 ऊपर ×1
EIX Edison International Common Stock $436277 0.23% 5860 $7442
KFFB Kentucky First Federal Bancorp - Common Stock $431460 0.23% 84933 $65999 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $426629 0.23% 1790 $53826
TFC Truist Financial Corporation Common Stock $421128 0.23% 8453 $32544
RTX RTX Corporation Common Stock $421011 0.23% 2219 $-7034
MDT Medtronic plc. Ordinary Shares $417357 0.22% 5335 $-44921
VEA Vanguard FTSE Developed Markets ETF $414604 0.22% 5819 $41722
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $409258 0.22% 4615 $8214
ABBV AbbVie Inc. Common Stock $390797 0.21% 1553 $31286 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $383898 0.21% 2015 $177238 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
VB $6117265 3.29% 6 गुना ऊपर
AGG $4713131 2.53% 6 गुना ऊपर
JNK $2601508 1.40% 3 गुना ऊपर
VNQ $1721468 0.93% 3 गुना ऊपर
BMY $1330388 0.72% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 26614N201) $379928 2801 0.20%
DVY $241640 1546 0.13%
ITOT $219793 1338 0.12%
IWF $212082 1708 0.11%
BND $207236 2823 0.11%
MA $205440 400 0.11%
C $204622 1462 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SNDK केवल मूल्य चाल +0 +$3.0M
INTC छंटनी की -34 +$2.1M
VTI अधिक खरीदा +535 +$2.1M
WDC केवल मूल्य चाल +0 +$2.0M
CAT केवल मूल्य चाल +0 +$1.9M
VYM छंटनी की -7K -$1.1M
CSCO छंटनी की -70 +$941K
VB अधिक खरीदा +219 +$889K
XOM अधिक खरीदा +602 -$791K
AVGO केवल मूल्य चाल +0 +$638K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
HURN 30 जून 2025 98156 $14080478 14.3%
HON 30 जून 2026 7159 $1618149 -4.9%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 6655 $394508 -7.0%
DD 30 जून 2026 8315 $380827 -1.7%
BLV 31 दिसमबर 2025 3608 $255627
ETN 31 दिसमबर 2025 633 $236900 39.7%
ENR 30 जून 2025 7645 $228738 7.1%
MA 31 मार्च 2026 400 $228352 13.4%
DOW 30 सितमबर 2025 8465 $224153 22.8%
BKNG 31 मार्च 2026 40 $214213 -6.4%
CPB 31 मार्च 2026 7635 $212787 -14.7%
BSJP 31 दिसमबर 2025 9060 $208924 अब ट्रैक नहीं किया जा रहा है
CC 30 जून 2026 9340 $205760 -31.4%
MCO 31 मार्च 2026 400 $204340 3.7%
SNA 30 जून 2025 600 $202206 18.5%
IWF 31 मार्च 2026 427 $202099 21.2%
MCO 30 सितमबर 2025 400 $200636 -5.1%